Dupont Capital Management Corp Yum Brands Inc Transaction History

Dupont Capital Management Corp

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$104.73 - $131.22 $23,354 - $29,262	223 New	223 $0
Q2 2022 Jul 26, 2022	SELL	$108.9 - $125.7 $44,213 - $51,034	-406 Reduced 37.35%	681 $77,000
Q1 2022 Apr 27, 2022	SELL	$113.3 - $137.26 $617,258 - $747,792	-5,448 Reduced 83.37%	1,087 $129,000
Q4 2021 Jan 31, 2022	SELL	$122.0 - $138.86 $409,920 - $466,569	-3,360 Reduced 33.96%	6,535 $907,000
Q3 2021 Nov 03, 2021	BUY	$113.45 - $135.12 $246,413 - $293,480	2,172 Added 28.12%	9,895 $1.21 Million
Q2 2021 Jul 30, 2021	SELL	$109.8 - $121.92 $2.06 Million - $2.29 Million	-18,790 Reduced 70.87%	7,723 $888,000
Q1 2021 Apr 29, 2021	SELL	$101.49 - $111.02 $889,356 - $972,868	-8,763 Reduced 24.84%	26,513 $2.87 Million
Q4 2020 Jan 28, 2021	SELL	$91.82 - $109.78 $304,934 - $364,579	-3,321 Reduced 8.6%	35,276 $3.83 Million
Q3 2020 Oct 29, 2020	BUY	$86.38 - $97.98 $2.15 Million - $2.44 Million	24,874 Added 181.26%	38,597 $3.52 Million
Q2 2020 Jul 24, 2020	BUY	$63.3 - $96.52 $398,030 - $606,917	6,288 Added 84.57%	13,723 $1.19 Million
Q1 2020 Apr 29, 2020	BUY	$56.52 - $106.78 $78,223 - $147,783	1,384 Added 22.87%	7,435 $510,000
Q4 2019 Jan 27, 2020	BUY	$97.62 - $114.66 $217,106 - $255,003	2,224 Added 58.11%	6,051 $610,000
Q3 2019 Oct 28, 2019	SELL	$109.49 - $119.21 $76,643 - $83,447	-700 Reduced 15.46%	3,827 $434,000
Q2 2019 Jul 30, 2019	BUY	$99.48 - $110.67 $89,730 - $99,824	902 Added 24.88%	4,527 $501,000
Q4 2018 Feb 01, 2019	BUY	$85.47 - $93.46 $309,828 - $338,792	3,625 New	3,625 $333,000

1,333

237M

3.62M

2.05M

Ticker YUM
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 284,542,016
Market Cap $38.9B
Description
YUM! Brands, Inc., together with its subsidiaries, develops, operates, and franchises quick service restaurants worldwide. It operates through four segments: the KFC Division, the Taco Bell Division, the Pizza Hut Division, and the Habit Burger Grill Division. The company operates restaurants under the KFC, Pizza Hut, Taco Bell, and The Habit Bu...

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